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MSTY ($27.37) ULTY ($31.95) NVDY ($13.32) PLTY ($34.52) HOOY ($28.34) TSLY ($29.82) CONY ($27.27) SMCY ($5.80) AMZY ($12.79)
Next Dividend Declaration: 2026-05-06
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

WNTR (former group D) declares on May 6

Current PNL

PNL per Share

Shares Outstanding3.00M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

WNTR Price$21.82

Fund Size (AUM)$65.46M

Last Dividend$0.3142

MSTR Price $186.45 (71.6% IV)

WNTR Dividend Estimates for May 6

Algo Estimate: $0.300 – $0.346 **
Algo Yield: 71.61-82.49%

IV-Based Estimate: $0.300

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-07 | Payout: 2026-05-08

WNTR Shares & Divs ▼
WNTR Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/30/25 -$277,010 -$0.792 350,000 $491,382
05/30/25 -$277,010 -$0.792 350,000 $491,382
06/27/25 600,000 $2.41M
06/27/25 600,000 $2.41M
07/25/25 875,000 $384,534
07/25/25 875,000 $384,534
08/22/25 725,000 -$5.00M
08/22/25 725,000 -$5.00M
09/19/25 950,000 $7.86M
09/19/25 950,000 $7.86M
10/10/25 1.50M $757,650
10/10/25 1.50M $757,650
10/13/25 1.50M $757,423
10/24/25 1.48M -$711,765
10/31/25 1.48M $13.31M
11/07/25 1.43M $5.38M
11/14/25 1.53M $4.22M
11/21/25 1.85M $4.47M
11/28/25 1.88M -$2.20M
12/05/25 1.93M $2.87M
12/12/25 1.88M $89,319
12/19/25 1.75M $1.15M
12/26/25 1.83M $479,382
Rolling Totals 1.83M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 $8.75M $5.931 1.48M $13.31M
11/07/25 -$279,800 -$0.196 1.43M $5.38M
11/14/25 1.53M $4.22M
11/21/25 1.85M $4.47M
11/28/25 1.88M -$2.20M
12/05/25 1.93M $2.87M
12/12/25 1.88M $89,319
12/19/25 1.75M $1.15M
12/26/25 1.83M $479,382
01/02/26 2.08M $48.81M
01/09/26 2.13M $46.01M
01/16/26 2.28M $32.92M
01/23/26 2.33M $41.05M
01/30/26 2.25M $36.29M
02/06/26 2.08M $23.69M
02/13/26 1.80M -$7.77M
02/20/26 2.53M -$2.09M
02/27/26 2.48M $1.06M
03/06/26 2.73M $2.73M
03/13/26 2.73M $3.23M
03/20/26 2.78M $661,961
03/27/26 2.78M -$647,511
04/02/26 2.50M -$10.05M
04/10/26 2.85M $8.38M
04/24/26 3.00M -$278,244
05/01/26 3.00M $1.79M
05/01/26 3.00M $1.79M
Rolling Totals 3.00M
Cycle Date Options PNL Options PNL/Sh Shares Cash
WNTR Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

WNTR Latest Holdings - 2026-05-01

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -4,020 $24.67 CALL Sell 06/18/26 $165 $177.17 -7.38% -
MSTR 4,020 $3.28 CALL Buy 06/18/26 $250 $177.17 -29.13% -
MSTR 500 $0.53 PUT Buy 05/08/26 $148 $177.17 -19.71% -
MSTR PUT Buy 05/08/26
MSTR PUT Sell 05/08/26
MSTR PUT Buy 05/08/26
MSTR PUT Buy 06/18/26
MSTR PUT Sell 05/08/26
MSTR PUT Sell 05/08/26

WNTR Trades

Total: -$15.39M

Option Trades for May 1, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/01/26 MSTR 1,000 $162.50 $0.01 $1,000 05/01/26 Sell PUT - S
05/01/26 MSTR 1,000 $160 $1.75 -$175,000 05/08/26 Buy PUT - B
05/01/26 MSTR 1,000 $170 $0.09 -$9,000 05/01/26 Buy to Cover PUT - BC
05/01/26 MSTR 05/08/26 Sell Short PUT - SS
05/01/26 MSTR 05/01/26 Buy to Cover PUT - BC
05/01/26 MSTR 05/08/26 Sell Short PUT - SS
05/01/26 MSTR 05/01/26 Sell PUT - S
05/01/26 MSTR 05/08/26 Buy PUT - B
05/01/26 MSTR 05/01/26 Buy to Cover PUT - BC
05/01/26 MSTR 05/08/26 Sell Short PUT - SS
05/01/26 MSTR 05/01/26 Sell PUT - S
05/01/26 MSTR 05/08/26 Buy PUT - B
05/01/26 MSTR 05/01/26 Buy to Cover PUT - BC
05/01/26 MSTR 05/08/26 Buy PUT - B
05/01/26 MSTR 05/01/26 Sell PUT - S
05/01/26 MSTR 05/08/26 Sell Short PUT - SS
05/01/26 MSTR 05/08/26 Sell PUT - S
05/01/26 MSTR 05/08/26 Buy to Cover PUT - BC
05/01/26 MSTR 05/08/26 Sell Short PUT - SS
05/01/26 MSTR 05/08/26 Buy PUT - B
Trades: 20 -$$15.39M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$15.39M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!